CM
BW icon

Caption Management’s Babcock & Wilcox BW Stock Holding History

Caption Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,000
Closed -$137K – 1587
2025
Q4 		$82.4K Buy
+13,000
New +$64.1K ﹤0.01% 1448
2020
Q3 		– Sell
-8,800
Closed -$20K – 1041
2020
Q2 		$20K Sell
8,800
-13,912
-61% -$24K ﹤0.01% 881
2020
Q1 		$22K Buy
+22,712
New +$82K ﹤0.01% 807

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's BW Position: Q1 2026 in Review

Caption Management sold out of Babcock & Wilcox (BW) in Q1 2026, closing a stake of 13,000 shares — an estimated $137K sold.

Caption Management first reported a position in BW in Q1 2020 and held it in 3 quarters. The position peaked at $82.4K in Q4 2025. 152 funds tracked by Wall St. Rank hold BW as of Q1 2026.

  • Caption Management reported no remaining Babcock & Wilcox position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 13,000 Babcock & Wilcox shares in Q1 2026, an estimated $137K.
  • Caption Management first reported a position in Babcock & Wilcox in Q1 2020 and held it in 3 quarters.
  • Caption Management's Babcock & Wilcox position peaked at $82.4K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.